VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.9M
3 +$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1 +$68.6M
2 +$21.4M
3 +$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWX icon
751
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$413K 0.01%
8,383
-3,401
CHRD icon
752
Chord Energy
CHRD
$5.39B
$411K 0.01%
2,667
+1,073
GPI icon
753
Group 1 Automotive
GPI
$4.82B
$411K 0.01%
+1,593
SBAC icon
754
SBA Communications
SBAC
$20.1B
$409K 0.01%
1,766
-4,752
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$409K 0.01%
17,778
-2,645
AKAM icon
756
Akamai
AKAM
$12.6B
$407K 0.01%
4,527
-91,377
CHCT
757
Community Healthcare Trust
CHCT
$445M
$406K 0.01%
12,308
+336
D icon
758
Dominion Energy
D
$51.9B
$405K 0.01%
7,825
+258
DXC icon
759
DXC Technology
DXC
$2.34B
$404K 0.01%
15,113
-9,272
PD icon
760
PagerDuty
PD
$1.08B
$403K 0.01%
17,938
-1,831
EWT icon
761
iShares MSCI Taiwan ETF
EWT
$6.89B
$403K 0.01%
8,576
AQN icon
762
Algonquin Power & Utilities
AQN
$4.66B
$402K 0.01%
48,604
+1,922
IT icon
763
Gartner
IT
$16.6B
$402K 0.01%
1,146
-877
LTHM
764
DELISTED
Livent Corporation
LTHM
$402K 0.01%
14,639
+636
IX icon
765
ORIX
IX
$30.3B
$400K 0.01%
22,280
+5,155
CLF icon
766
Cleveland-Cliffs
CLF
$7.32B
$399K 0.01%
+23,827
FERG icon
767
Ferguson
FERG
$50.5B
$393K 0.01%
2,520
+958
CFLT icon
768
Confluent
CFLT
$7.65B
$393K 0.01%
11,137
+303
OTEX icon
769
Open Text
OTEX
$8.5B
$393K 0.01%
9,444
-9,341
DLTR icon
770
Dollar Tree
DLTR
$22.4B
$393K 0.01%
2,737
-1,959
WIX icon
771
WIX.com
WIX
$5.22B
$392K 0.01%
5,010
+958
PHI icon
772
PLDT
PHI
$4.75B
$392K 0.01%
16,772
+845
FTCI icon
773
FTC Solar
FTCI
$132M
$392K 0.01%
12,166
-609
SAND
774
DELISTED
Sandstorm Gold
SAND
$390K 0.01%
76,193
-43,057
NSC icon
775
Norfolk Southern
NSC
$65B
$389K 0.01%
1,711
-5,146